Communication Services / EntertainmentTaipei Exchange
$84.60
-1.20 (-1.40%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $514.7M · quality 82.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
50/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.5B
P/E
8.4x
↓EV/EBITDA
4.7x
↓ROE
24.4%
↑Gross Margin
67.0%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
-6.5%
FCF margin
39.4%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $545.2M · FCF $427.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $1.38B | $1.20B | $897.4M |
| Net Income | $545.2M | $545.2M | $605.4M | $435.6M | $314.3M |
| EBITDA | $735.2M | $735.2M | $810.7M | $592.4M | $438.3M |
| EPS | — | — | 11.41 | 8.21 | 5.92 |
| Gross Margin | 67.0% | 67.0% | 62.7% | 60.7% | 71.2% |
| Operating Margin | 42.1% | 42.1% | 43.1% | 39.0% | 46.6% |
| Net Margin | 50.3% | 50.3% | 44.0% | 36.3% | 35.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.39 | 0.56 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $427.4M | $427.4M | $514.7M | $568.1M | $523.5M |
| Returns | |||||
| ROE | 24.4% | 24.4% | 28.7% | 23.9% | 19.1% |
| Valuation | |||||
| P/E | 8.35 | 8.35 | 10.21 | 13.89 | 14.22 |
| EV/EBITDA | 4.73 | 4.73 | 6.79 | 9.21 | 9.67 |
| P/B | 2.01 | 2.01 | 2.93 | 3.32 | 2.71 |
| Growth & Yield | |||||
| Revenue Growth | -21.1% | -21.1% | 14.8% | 33.6% | — |
| EPS Growth | — | — | 39.0% | 38.7% | — |
| Dividend Yield | 9.6% | 9.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-6.7%
Start / end P/E
n/dx → n/dx
EPS bridge
11.41 → n/d
Residual
-16.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.